GRW vs XYLG
Comparison between TCW ETF Trust TCW Durable Growth ETF (GRW, ETF) and GLOBAL X S&P 500 COVERED CALL & GROWTH ETF (XYLG, ETF).
GRW vs XYLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GRW
$66M
XYLG
$66M
Expense Ratio
GRW
0.75%
Winner
XYLG
0.35%
Max Drawdown
Winner
GRW
8.39%
XYLG
29.89%
Sharpe Ratio
GRW
-1.19
Winner
XYLG
1.43
5Y Beta
GRW
0.89
Winner
XYLG
0.82
P/E Ratio
GRW
38.80
Winner
XYLG
28.30
Forward P/E
GRW
27.49
Winner
XYLG
20.59
PEG Ratio
GRW
1.02
XYLG
N/A
5Y Dividends CAGR
GRW
N/A
XYLG
27.44%
5Y EPS CAGR
GRW
26.03%
Winner
XYLG
28.67%
Debt to Equity
Winner
GRW
-25.83%
XYLG
39.34%
P/S Ratio
GRW
3.73
Winner
XYLG
3.62
P/B Ratio
GRW
9.62
Winner
XYLG
5.51
GRW vs XYLG - Holdings Comparison
GRW and XYLG have 18 common holdings. Overlap is 13.23%
GRW's top 25 holdings weight is 92.24%. XYLG's top 25 holdings weight is 49.78%.
| Rank | GRW | XYLG |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 8.16% | NVIDIA CORP (NVDA) - 7.94% |
| #2 | TRANSDIGM GROUP INC (TDG) - 7.35% | APPLE INC (AAPL) - 7.15% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.79% | MICROSOFT CORP (MSFT) - 4.42% |
| #4 | GE AEROSPACE (GE) - 6.64% | AMAZON.COM INC (AMZN) - 3.75% |
| #5 | ASML HOLDING NV ADR (ASML) - 5.36% | ALPHABET INC CLASS A (GOOGL) - 3.27% |
| #6 | HEICO CORP (HEI) - 4.56% | BROADCOM INC (AVGO) - 2.85% |
| #7 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 3.70% | ALPHABET INC CLASS C (GOOG) - 2.61% |
| #8 | LINDE PLC (LIN) - 3.66% | META PLATFORMS INC CLASS A (META) - 2.24% |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.27% | TESLA INC (TSLA) - 1.72% |
| #10 | US DOLLARS (n/a) - 3.26% | MICRON TECHNOLOGY INC (MU) - 1.71% |
| #11 | SAFRAN SA (n/a) - 3.19% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | EATON CORP PLC (ETN) - 3.14% | ELI LILLY AND CO (LLY) - 1.41% |
| #13 | O'REILLY AUTOMOTIVE INC (ORLY) - 3.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | MICROSOFT CORP (MSFT) - 3.06% | ADVANCED MICRO DEVICES INC (AMD) - 1.38% |
| #15 | MCKESSON CORP (MCK) - 2.93% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #16 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 2.89% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.94% |
| #17 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.73% | VISA INC CLASS A (V) - 0.91% |
| #18 | VISA INC CLASS A (V) - 2.59% | INTEL CORP (INTC) - 0.79% |
| #19 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.47% | WALMART INC (WMT) - 0.77% |
| #20 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.47% | APPLIED MATERIALS INC (AMAT) - 0.73% |
| #21 | MASTERCARD INC CLASS A (MA) - 2.39% | WESTERN DIGITAL CORP (WDC) - 0.29% |
| #22 | RB GLOBAL INC (RBA) - 2.39% | PEPSICO INC (PEP) - 0.29% |
| #23 | AMETEK INC (AME) - 2.25% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29% |
| #24 | NVIDIA CORP (NVDA) - 1.98% | QUALCOMM INC (QCOM) - 0.29% |
| #25 | FAIR ISAAC CORP (FICO) - 1.94% | VERIZON COMMUNICATIONS INC (VZ) - 0.28% |
| Total Holdings | 32 | 465 |
GRW vs XYLG - Historical Returns
Returns include dividend reinvestment.
1M
GRW
-1.82%
Winner
XYLG
+1.22%
3M
GRW
N/A
XYLG
+6.31%
6M
GRW
N/A
XYLG
+8.31%
1Y
GRW
N/A
XYLG
+19.55%
5Y(CAGR)
GRW
N/A
XYLG
+10.43%
Max(CAGR)
GRW
-1.66%
Winner
XYLG
+13.45%
GRW vs XYLG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GRW | XYLG |
|---|---|---|
| 2026 | -0.38% | +8.71% |
| 2025 | N/A | +13.59% |
| 2024 | +0.73% | +22.74% |
| 2023 | N/A | +18.38% |
| 2022 | N/A | -15.67% |
| 2021 | N/A | +24.99% |
| 2020 | N/A | +12.14% |
GRW vs XYLG Drawdown Comparison
The maximum drawdown for GRW was -8.39%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for XYLG was -21.30%, occurring on Sep 30, 2022. Recovery took 511 trading sessions.
The current GRW drawdown is -6.73%. The current XYLG drawdown is -0.11%.
| Rank | GRW | XYLG |
|---|---|---|
| #1 | -8.39% May 24, 2024 - Jun 10, 2026 | -21.30% Dec 29, 2021 - Jan 11, 2024 |
| #2 | -0.70% May 10, 2024 - May 15, 2024 | -17.43% Feb 19, 2025 - Jul 24, 2025 |
| #3 | -0.65% May 22, 2024 - May 24, 2024 | -7.16% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -0.11% May 6, 2024 - May 8, 2024 | -6.93% Feb 25, 2026 - Apr 15, 2026 |
| #5 | N/A | -6.32% Oct 12, 2020 - Nov 5, 2020 |
| #6 | N/A | -4.31% Mar 28, 2024 - May 15, 2024 |
| #7 | N/A | -4.00% Sep 7, 2021 - Oct 18, 2021 |
| #8 | N/A | -3.57% Feb 24, 2021 - Mar 11, 2021 |
| #9 | N/A | -3.29% Nov 16, 2021 - Dec 8, 2021 |
| #10 | N/A | -3.24% May 7, 2021 - May 24, 2021 |
| #11 | N/A | -3.16% Jun 1, 2026 - Jul 6, 2026 |
| #12 | N/A | -3.13% Aug 30, 2024 - Sep 13, 2024 |
| #13 | N/A | -3.04% Oct 28, 2025 - Nov 26, 2025 |
| #14 | N/A | -2.83% Jul 12, 2021 - Jul 23, 2021 |
| #15 | N/A | -2.62% Jan 21, 2021 - Feb 4, 2021 |
Correlation
Correlation between GRW and XYLG is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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